0000950123-22-005660.txt : 20220513 0000950123-22-005660.hdr.sgml : 20220513 20220513120443 ACCESSION NUMBER: 0000950123-22-005660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&G INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0000922898 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03513 FILM NUMBER: 22921210 BUSINESS ADDRESS: STREET 1: 10 FENCHURCH AVENUE CITY: LONDON STATE: X0 ZIP: EC3M 5AG BUSINESS PHONE: 02075482293 MAIL ADDRESS: STREET 1: 10 FENCHURCH AVENUE CITY: LONDON STATE: X0 ZIP: EC3M 5AG 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000922898 XXXXXXXX 03-31-2022 03-31-2022 false M&G INVESTMENT MANAGEMENT LTD

10 Fenchurch Avenue London X0 EC3M 5AG

13F HOLDINGS REPORT 028-03513 Y Form 13F File Number: 028-03513 Owen Smith 0044 203 977 1789 Owen Smith London X0 05-11-2022 0 462 51305173 false INFORMATION TABLE 2 13463.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 421 2826 SH SOLE 2826 0 0 ABBOTT LABS COM 002824100 7484 63424 SH SOLE 63424 0 0 ABBVIE INC COM 00287Y109 59390 366605 SH SOLE 366605 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4232 12557 SH SOLE 12557 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 561 1231 SH SOLE 1231 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 935 4515 SH SOLE 4515 0 0 ADVANCED MICRO DEVICES INC COM 007903107 500 4587 SH SOLE 4587 0 0 ADVANSIX INC COM 00773T101 1488 29177 SH SOLE 29177 0 0 AES CORP COM 00130H105 69236 2662908 SH SOLE 2662908 0 0 AFLAC INC COM 001055102 316 4942 SH SOLE 4942 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 34263 259571 SH SOLE 259571 0 0 AGNICO EAGLE MINES LTD COM 008474108 13313 216214 SH SOLE 216214 0 0 AIR PRODS & CHEMS INC COM 009158106 97453 389810 SH SOLE 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INC CL A 22788C105 1551 6832 SH SOLE 6832 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 197896 1069709 SH SOLE 1069709 0 0 CSX CORP COM 126408103 114445 3093097 SH SOLE 3093097 0 0 CVS HEALTH CORP COM 126650100 74189 734546 SH SOLE 734546 0 0 CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 28140 22512000 PRN SOLE 22512000 0 0 D R HORTON INC COM 23331A109 232 3087 SH SOLE 3087 0 0 DANAHER CORPORATION COM 235851102 1996 6811 SH SOLE 6811 0 0 DARLING INGREDIENTS INC COM 237266101 1774 22175 SH SOLE 22175 0 0 DATADOG INC CL A COM 23804L103 1415 9373 SH SOLE 9373 0 0 DEERE & CO COM 244199105 287 692 SH SOLE 692 0 0 DELL TECHNOLOGIES INC CL C 24703L202 909 18174 SH SOLE 18174 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7265 547063 SH SOLE 547063 0 0 DIGITAL RLTY TR INC COM 253868103 252 1776 SH SOLE 1776 0 0 DISCOVER FINL SVCS COM 254709108 37964 345123 SH SOLE 345123 0 0 DISH NETWORK CORPORATION CL A 25470M109 39 1228 SH SOLE 1228 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1742 1914000 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STOCK 68622V106 8552 244350 SH SOLE 244350 0 0 OSHKOSH CORP COM 688239201 9318 92259 SH SOLE 92259 0 0 OTIS WORLDWIDE CORP COM 68902V107 245 3178 SH SOLE 3178 0 0 OWENS CORNING NEW COM 690742101 9050 98368 SH SOLE 98368 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 18172 14655000 PRN SOLE 14655000 0 0 PACKAGING CORP AMER COM 695156109 320 2053 SH SOLE 2053 0 0 PALO ALTO NETWORKS INC COM 697435105 142 228 SH SOLE 228 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 19506 8336000 PRN SOLE 8336000 0 0 PAYCHEX INC COM 704326107 1638 12041 SH SOLE 12041 0 0 PAYPAL HLDGS INC COM 70450Y103 346 2986 SH SOLE 2986 0 0 PEMBINA PIPELINE CORP COM 706327103 9955 264876 SH SOLE 264876 0 0 PEPSICO INC COM 713448108 150629 901973 SH SOLE 901973 0 0 PERION NETWORK LTD SHS NEW M78673114 1532 69625 SH SOLE 69625 0 0 PERPETUA RESOURCES CORP COM 714266103 806 201629 SH SOLE 201629 0 0 PFIZER INC COM 717081103 64108 1232848 SH SOLE 1232848 0 0 PHILIP MORRIS INTL INC COM 718172109 365 3883 SH SOLE 3883 0 0 PHOTRONICS INC COM 719405102 1528 89854 SH SOLE 89854 0 0 PINDUODUO INC SPONSORED ADS 722304102 3075 76871 SH SOLE 76871 0 0 PIONEER NAT RES CO COM 723787107 225 898 SH SOLE 898 0 0 PNC FINL SVCS GROUP INC COM 693475105 32786 178184 SH SOLE 178184 0 0 POOL CORP COM 73278L105 417 985 SH SOLE 985 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1464 27631 SH SOLE 27631 0 0 PRICE T ROWE GROUP INC COM 74144T108 213 1410 SH SOLE 1410 0 0 PROCTER AND GAMBLE CO COM 742718109 18070 118106 SH SOLE 118106 0 0 PROGYNY INC COM 74340E103 1497 29349 SH SOLE 29349 0 0 PROLOGIS INC. COM 74340W103 488 3032 SH SOLE 3032 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8621 51315 SH SOLE 51315 0 0 PUBLIC STORAGE COM 74460D109 344 881 SH SOLE 881 0 0 PULTE GROUP INC COM 745867101 876 20853 SH SOLE 20853 0 0 PURE STORAGE INC CL A 74624M102 2011 57461 SH SOLE 57461 0 0 QIAGEN NV SHS NEW N72482123 4448 89322 SH SOLE 89322 0 0 QUALCOMM INC COM 747525103 27717 181156 SH SOLE 181156 0 0 QUEST DIAGNOSTICS INC COM 74834L100 65575 478649 SH SOLE 478649 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 457 4621 SH SOLE 4621 0 0 REALTY INCOME CORP COM 756109104 329 4761 SH SOLE 4761 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 27968 13984007 SH SOLE 13984007 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5136 7358 SH SOLE 7358 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13245 121512 SH SOLE 121512 0 0 REPUBLIC SVCS INC COM 760759100 146629 1102476 SH SOLE 1102476 0 0 RESMED INC COM 761152107 221 908 SH SOLE 908 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8426 144333 SH SOLE 144333 0 0 RLJ LODGING TR COM 74965L101 150 10738 SH SOLE 10738 0 0 ROBERT HALF INTL INC COM 770323103 380 3329 SH SOLE 3329 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9518 167640 SH SOLE 167640 0 0 ROYAL BK CDA COM 780087102 74659 676533 SH SOLE 676533 0 0 S&P GLOBAL INC COM 78409V104 59537 145212 SH SOLE 145212 0 0 SALESFORCE COM INC COM 79466L302 508 2398 SH SOLE 2398 0 0 SANMINA CORPORATION COM 801056102 1592 39799 SH SOLE 39799 0 0 SCHWAB CHARLES CORP COM 808513105 129358 1539971 SH SOLE 1539971 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 895 9943 SH SOLE 9943 0 0 SELECT MED HLDGS CORP COM 81619Q105 1254 52243 SH SOLE 52243 0 0 SEMPRA COM 816851109 62306 370869 SH SOLE 370869 0 0 SERVICENOW INC COM 81762P102 289 519 SH SOLE 519 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21310 683291 SH SOLE 683291 0 0 SHOCKWAVE MED INC COM 82489T104 1784 8619 SH SOLE 8619 0 0 SHOPIFY INC CL A 82509L107 35701 52833 SH SOLE 52833 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 6280 6610000 PRN SOLE 6610000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 16278 11796000 PRN SOLE 11796000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22349 333571 SH SOLE 333571 0 0 SIMON PPTY GROUP INC NEW COM 828806109 444 3361 SH SOLE 3361 0 0 SMITH A O CORP COM 831865209 938 14661 SH SOLE 14661 0 0 SMUCKER J M CO COM NEW 832696405 1225 9071 SH SOLE 9071 0 0 SNAP ON INC COM 833034101 426 2080 SH SOLE 2080 0 0 SNOWFLAKE INC CL A 833445109 1831 7996 SH SOLE 7996 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 54515 169301 SH SOLE 169301 0 0 SOUTHWEST AIRLS CO COM 844741108 13508 293659 SH SOLE 293659 0 0 STARBUCKS CORP COM 855244109 266 2920 SH SOLE 2920 0 0 STEEL DYNAMICS INC COM 858119100 10650 128308 SH SOLE 128308 0 0 STELLANTIS N.V SHS N82405106 59252 3569198 SH SOLE 3569198 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 7943 7943000 PRN SOLE 7943000 0 0 STRYKER CORPORATION COM 863667101 28415 106424 SH SOLE 106424 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 6197 5959000 PRN SOLE 5959000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15184 271247 SH SOLE 271247 0 0 SUNCOR ENERGY INC NEW COM 867224107 22682 691816 SH SOLE 691816 0 0 SYNEOS HEALTH INC CL A 87166B102 1602 19773 SH SOLE 19773 0 0 SYSCO CORP COM 871829107 32540 396829 SH SOLE 396829 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40569 390082 SH SOLE 390082 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6146 39908 SH SOLE 39908 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1410 12155 SH SOLE 12155 0 0 TAPESTRY INC COM 876030107 11944 322820 SH SOLE 322820 0 0 TARGA RES CORP COM 87612G101 2289 30517 SH SOLE 30517 0 0 TARGET CORP COM 87612E106 393 1855 SH SOLE 1855 0 0 TC ENERGY CORP COM 87807B107 117065 2084047 SH SOLE 2084047 0 0 TECK RESOURCES LTD CL B 878742204 8939 223577 SH SOLE 223577 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1234 64934 SH SOLE 64934 0 0 TELUS CORPORATION COM 87971M103 5554 210477 SH SOLE 210477 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 575 114938 SH SOLE 114938 0 0 TESLA INC COM 88160R101 2924 2712 SH SOLE 2712 0 0 TEXAS INSTRS INC COM 882508104 26433 144440 SH SOLE 144440 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 119 14877 SH SOLE 14877 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 71744 121395 SH SOLE 121395 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8707 80064 SH SOLE 80064 0 0 TJX COS INC NEW COM 872540109 205 3356 SH SOLE 3356 0 0 TOLL BROTHERS INC COM 889478103 1088 23145 SH SOLE 23145 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68328 863076 SH SOLE 863076 0 0 TRACTOR SUPPLY CO COM 892356106 7165 30753 SH SOLE 30753 0 0 TRANSUNION COM 89400J107 15951 154861 SH SOLE 154861 0 0 TRAVELERS COMPANIES INC COM 89417E109 258 1409 SH SOLE 1409 0 0 TREX CO INC COM 89531P105 662 10192 SH SOLE 10192 0 0 TRINSEO PLC SHS G9059U107 366146 7628044 SH SOLE 7628044 0 0 TRIP COM GROUP LTD ADS 89677Q107 15266 663727 SH SOLE 663727 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1483 74149 SH SOLE 74149 0 0 TRUIST FINL CORP COM 89832Q109 13593 238466 SH SOLE 238466 0 0 TWITTER INC COM 90184L102 73 1883 SH SOLE 1883 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 21127 20713000 PRN SOLE 20713000 0 0 TYSON FOODS INC CL A 902494103 15665 174050 SH SOLE 174050 0 0 UBS GROUP AG SHS H42097107 101242 5191215 SH SOLE 5191215 0 0 UNIFIRST CORP MASS COM 904708104 35685 193938 SH SOLE 193938 0 0 UNION PAC CORP COM 907818108 61684 225950 SH SOLE 225950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 389 1818 SH SOLE 1818 0 0 UNITED STATES CELLULAR CORP COM 911684108 1221 40697 SH SOLE 40697 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218483 428399 SH SOLE 428399 0 0 US BANCORP DEL COM NEW 902973304 235 4433 SH SOLE 4433 0 0 V F CORP COM 918204108 105660 1853680 SH SOLE 1853680 0 0 VACCITECH PLC ADS 91864C107 5443 1088597 SH SOLE 1088597 0 0 VEEVA SYS INC CL A COM 922475108 498 2348 SH SOLE 2348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83992 1646900 SH SOLE 1646900 0 0 VIATRIS INC COM 92556V106 706 64225 SH SOLE 64225 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5281 4031000 PRN SOLE 4031000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3645 2988000 PRN SOLE 2988000 0 0 VISA INC COM CL A 92826C839 404752 1823206 SH SOLE 1823206 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7204 360218 SH SOLE 360218 0 0 VOYA FINANCIAL INC COM 929089100 7288 110427 SH SOLE 110427 0 0 WABTEC COM 929740108 1724 17955 SH SOLE 17955 0 0 WALKER & DUNLOP INC COM 93148P102 1423 11031 SH SOLE 11031 0 0 WALMART INC COM 931142103 178293 1196600 SH SOLE 1196600 0 0 WASTE CONNECTIONS INC COM 94106B101 17244 123223 SH SOLE 123223 0 0 WASTE MGMT INC DEL COM 94106L109 216 1356 SH SOLE 1356 0 0 WELLS FARGO CO NEW COM 949746101 61259 1276219 SH SOLE 1276219 0 0 WELLTOWER INC COM 95040Q104 286 2974 SH SOLE 2974 0 0 WESTERN DIGITAL CORP. COM 958102105 6591 131821 SH SOLE 131821 0 0 WESTROCK CO COM 96145D105 7501 159593 SH SOLE 159593 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 77912 2050303 SH SOLE 2050303 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10076 213569 SH SOLE 213569 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12188 51642 SH SOLE 51642 0 0 WORKIVA INC COM CL A 98139A105 1402 11881 SH SOLE 11881 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6186 3842000 PRN SOLE 3842000 0 0 XPENG INC ADS 98422D105 1671 59692 SH SOLE 59692 0 0 XYLEM INC COM 98419M100 2257 26556 SH SOLE 26556 0 0 YUM CHINA HLDGS INC COM 98850P109 29038 691383 SH SOLE 691383 0 0 ZAI LAB LTD ADR 98887Q104 19731 448427 SH SOLE 448427 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5093 4042000 PRN SOLE 4042000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1634 22385 SH SOLE 22385 0 0 ZOETIS INC CL A 98978V103 2061 10907 SH SOLE 10907 0 0 ZSCALER INC COM 98980G102 1299 5392 SH SOLE 5392 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1110 44402 SH SOLE 44402 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 21711 17796000 PRN SOLE 17796000 0 0